*** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/01 | 1,98% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/01 | 0,30% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/01 | 0,32% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/01 | 0,32% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/01 | 0,33% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 12/01 | 4,09% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 12/01 | 4,09% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/01 | 4,11% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/01 | 4,10% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 12/01 | 3,73% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 12/01 | 4,09% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/01 | 4,14% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/01 | 3,77% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/01 | 4,43% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/01 | 4,13% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/01 | 4,14% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/01 | -1,74% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/01 | -1,80% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 12/01 | -1,72% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 12/01 | -1,80% |
